• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Gold Fund

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H2ZH:TH

21.2500 EUR 1.0500 4.71%

As of 05:04:01 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - World Gold Fund (H2ZH)

Open: 21.2500 High - Low: 21.2500 - 21.2500 Primary Exchange: Tradegate
Volume: 730 52-Week Range: 18.7600 - 27.0600 Beta vs FTMIGMI: -

ETF Chart for H2ZH

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  • H2ZH:TH 21.2500
  • 1D
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  • 1Y
22.3000
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Fund Profile & Information for H2ZH

BlackRock Global Funds - World Gold Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally in the equity securities of companies whose predominant economic activity is gold-mining, other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.

Inception Date: Telephone: 352-34-20-101
Managers: EVY HAMBRO
Web Site: www.blackrockinternational.com

Fundamentals for H2ZH

NAV (on 2013-01-14) 37.8800
Assets (M) (on 2014-03-31) 3,527.3510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2ZH

No dividends reported

Performance for H2ZH

1-Month -8.64% 1-Year -18.89%
3-Month +8.42% 3-Year -
Year To Date +10.91% 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZH

Filing Date: 02/28/2014
Name Position Value % of Total
Franco-Nevada Corp 6,850,000 350,188,807 9.569%
Randgold Resources Ltd 4,006,314 316,659,059 8.653%
Goldcorp Inc 10,400,000 279,694,656 7.643%
Fresnillo PLC 14,830,327 236,480,134 6.462%
Eldorado Gold Corp 29,794,824 197,833,648 5.406%
Royal Gold Inc 2,602,725 178,833,235 4.887%
Newcrest Mining Ltd 16,242,110 164,818,419 4.504%
Yamana Gold Inc 14,000,459 140,137,392 3.829%
Barrick Gold Corp 6,000,000 122,280,000 3.341%
Polyus Gold International Ltd 34,000,000 111,536,197 3.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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